Absolute Return Capital’s Weingarten Realty Investors WRI Stock Holding History

Absolute Return Capital’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,674	Closed	-$447K	–	619
2015 Q2	$447K	Sell	13,674 -4,794	-26%	-$162K	0.02%	433
2015 Q1	$664K	Buy	+18,468	New	+$673K	0.02%	463
2013 Q3	–	Sell	-111,828	Closed	-$3.44M	–	725
2013 Q2	$3.44M	Buy	+111,828	New	+$3.66M	0.04%	439

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's WRI Position: Q3 2015 in Review

Absolute Return Capital sold out of Weingarten Realty Investors (WRI) in Q3 2015, closing a stake of 13,674 shares — an estimated $447K sold.

Absolute Return Capital first reported a position in WRI in Q2 2013 and held it in 3 quarters. The position peaked at $3.44M in Q2 2013. 270 funds tracked by Wall St. Rank hold WRI as of Q3 2015.

Absolute Return Capital reported no remaining Weingarten Realty Investors position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 13,674 Weingarten Realty Investors shares in Q3 2015, an estimated $447K.
Absolute Return Capital first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Weingarten Realty Investors position peaked at $3.44M in Q2 2013.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.